Paramount Gold Nevada Corp. (PZG)

Paramount Gold Nevada Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.7	1.35	5.42	0.82	2.48	3.11
Cash & Short-Term Investments	12.7	1.35	5.42	0.82	2.48	3.11
Cash Growth	493.66%	-75.09%	557.40%	-66.79%	-20.20%	-42.71%
Prepaid Expenses	0.53	1.36	1.32	1.47	1.28	1.15
Total Current Assets	13.23	2.71	6.74	2.3	3.77	4.27
Property, Plant & Equipment	49.2	49.15	49.07	51.46	51.75	49.2
Other Long-Term Assets	0.51	0.55	0.55	0.55	0.5	0.53
Total Assets	62.93	52.4	56.36	54.31	56.01	54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.62	0.54	0.56	0.94	0.64	0.64
Short-Term Debt	-	-	-	1.58	-	-
Current Portion of Long-Term Debt	-	-	-	4.27	-	-
Other Current Liabilities	4.27	0.12	0.12	2.56	0.12	0.31
Total Current Liabilities	4.89	0.66	0.68	9.35	0.76	0.95
Long-Term Debt	11.76	11.63	11.46	-	4.22	4.16
Long-Term Deferred Tax Liabilities	0.29	0.29	0.27	0.24	0.28	-
Other Long-Term Liabilities	10.68	6.25	5.79	1.88	4.36	1.54
Total Liabilities	27.62	18.83	18.21	11.47	9.61	6.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.86	0.75	0.65	0.55	0.47	0.38
Additional Paid-In Capital	139.54	124.24	119.88	116.61	113.81	107.01
Retained Earnings	-105.08	-91.43	-82.38	-74.32	-67.87	-60.03
Shareholders' Equity	35.31	33.57	38.16	42.84	46.4	47.35
Total Liabilities & Equity	62.93	52.4	56.36	54.31	56.01	54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	11.76	11.63	11.46	5.85	4.22	4.16
Net Cash (Debt)	0.94	-10.28	-6.03	-5.03	-1.74	-1.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.15	-0.10	-0.10	-0.04	-0.03
Filing Date Shares Outstanding	85.78	77.57	65.16	58.88	46.93	40.51
Total Common Shares Outstanding	85.78	75.42	65.04	54.81	46.59	38.15
Working Capital	8.34	2.05	6.06	-7.05	3.01	3.32
Book Value Per Share	0.41	0.45	0.59	0.78	1.00	1.24
Tangible Book Value	35.31	33.57	38.16	42.84	46.4	47.35
Tangible Book Value Per Share	0.41	0.45	0.59	0.78	1.00	1.24

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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